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Landmark Infrastructure Partners LP (LMRK) Stock Fundamental Analysis

NASDAQ:LMRK - Nasdaq -

16.49  +0.05 (+0.3%)

After market: 16.48 -0.01 (-0.06%)

Fundamental Rating

1

LMRK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of LMRK have multiple concerns. LMRK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LMRK had positive earnings in the past year.
LMRK Yearly Net Income VS EBIT VS OCF VS FCFLMRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 50M -50M 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA 2.21%
ROE 5.46%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LMRK Yearly ROA, ROE, ROICLMRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 10 20 30

1.3 Margins

Industry RankSector Rank
OM 58.94%
PM (TTM) 28.52%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LMRK Yearly Profit, Operating, Gross MarginsLMRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 50 100 150

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2. Health

2.1 Basic Checks

LMRK has more shares outstanding than it did 1 year ago.
LMRK has a worse debt/assets ratio than last year.
LMRK Yearly Shares OutstandingLMRK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M
LMRK Yearly Total Debt VS Total AssetsLMRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M

2.2 Solvency

LMRK has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
LMRK Yearly LT Debt VS Equity VS FCFLMRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 200M 400M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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5

3. Growth

3.1 Past

LMRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.15%.
Measured over the past years, LMRK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.99% on average per year.
The Revenue has grown by 24.11% in the past year. This is a very strong growth!
LMRK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.86% yearly.
EPS 1Y (TTM)-48.15%
EPS 3Y23.8%
EPS 5Y11.99%
EPS Q2Q%-140%
Revenue 1Y (TTM)24.11%
Revenue growth 3Y3.79%
Revenue growth 5Y11.86%
Sales Q2Q%22.31%

3.2 Future

The Earnings Per Share is expected to decrease by -26.62% on average over the next years. This is quite bad
The Revenue is expected to grow by 10.76% on average over the next years. This is quite good.
EPS Next Y-66.23%
EPS Next 2Y-35.16%
EPS Next 3Y-29.82%
EPS Next 5Y-26.62%
Revenue Next Year19.6%
Revenue Next 2Y11.16%
Revenue Next 3Y10.53%
Revenue Next 5Y10.76%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
LMRK Yearly Revenue VS EstimatesLMRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
LMRK Yearly EPS VS EstimatesLMRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 58.89, which means the current valuation is very expensive for LMRK.
LMRK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.55.
A Price/Forward Earnings ratio of 53.01 indicates a quite expensive valuation of LMRK.
The average S&P500 Price/Forward Earnings ratio is at 22.30. LMRK is valued rather expensively when compared to this.
Industry RankSector Rank
PE 58.89
Fwd PE 53.01
LMRK Price Earnings VS Forward Price EarningsLMRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.04
LMRK Per share dataLMRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

LMRK's earnings are expected to decrease with -29.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.91
EPS Next 2Y-35.16%
EPS Next 3Y-29.82%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.86%, LMRK is a good candidate for dividend investing.
LMRK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 4.86%

5.2 History

The dividend of LMRK decreases each year by -11.90%.
LMRK has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-11.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
LMRK Yearly Dividends per shareLMRK Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.5 1

5.3 Sustainability

165.35% of the earnings are spent on dividend by LMRK. This is not a sustainable payout ratio.
The Dividend Rate of LMRK has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP165.35%
EPS Next 2Y-35.16%
EPS Next 3Y-29.82%
LMRK Yearly Income VS Free CF VS DividendLMRK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 50M -50M 100M -100M
LMRK Dividend Payout.LMRK Dividend Payout, showing the Payout Ratio.LMRK Dividend Payout.PayoutRetained Earnings

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Landmark Infrastructure Partners LP

NASDAQ:LMRK (12/21/2021, 8:39:05 PM)

After market: 16.48 -0.01 (-0.06%)

16.49

+0.05 (+0.3%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)03-04 2022-03-04/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners13.28%
Ins Owner Change0%
Market Cap420.31M
Analysts45
Price Target16.58 (0.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
Yearly Dividend0.97
Dividend Growth(5Y)-11.9%
DP165.35%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 58.89
Fwd PE 53.01
P/S 6.07
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB N/A
EV/EBITDA 15.04
EPS(TTM)0.28
EY1.7%
EPS(NY)0.31
Fwd EY1.89%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.72
BVpS14.19
TBVpSN/A
PEG (NY)N/A
PEG (5Y)4.91
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 5.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 58.94%
PM (TTM) 28.52%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.15%
EPS 3Y23.8%
EPS 5Y11.99%
EPS Q2Q%-140%
EPS Next Y-66.23%
EPS Next 2Y-35.16%
EPS Next 3Y-29.82%
EPS Next 5Y-26.62%
Revenue 1Y (TTM)24.11%
Revenue growth 3Y3.79%
Revenue growth 5Y11.86%
Sales Q2Q%22.31%
Revenue Next Year19.6%
Revenue Next 2Y11.16%
Revenue Next 3Y10.53%
Revenue Next 5Y10.76%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A